Sierra Ocean’s Zimmer Biomet ZBH Stock Holding History

Sierra Ocean’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11	Closed	-$1K	–	998
2025 Q2	$1K	Sell	11 -24	-69%	-$2.32K	﹤0.01%	915
2025 Q1	$3.96K	Sell	35 -33	-49%	-$3.53K	﹤0.01%	633
2024 Q4	$7.19K	Buy	+68	New	+$7.3K	0.01%	497

Other funds holding ZBH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sierra Ocean's ZBH Position: Q3 2025 in Review

Sierra Ocean sold out of Zimmer Biomet (ZBH) in Q3 2025, closing a stake of 11 shares — an estimated $1K sold.

Sierra Ocean first reported a position in ZBH in Q4 2024 and held it in 3 quarters. The position peaked at $7.19K in Q4 2024. 966 funds tracked by Wall St. Rank hold ZBH as of Q3 2025.

Sierra Ocean reported no remaining Zimmer Biomet position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 11 Zimmer Biomet shares in Q3 2025, an estimated $1K.
Sierra Ocean first reported a position in Zimmer Biomet in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Zimmer Biomet position peaked at $7.19K in Q4 2024.
966 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.